Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
Manulife PRS - Conservative (Class A)	24/07/2024	0.5581
Manulife PRS - Conservative Fund (Class C)	24/07/2024	0.5914
Manulife PRS - Growth (Class A)	24/07/2024	0.5778
Manulife PRS - Growth Fund (Class C)	27/12/2023	0.5493
Manulife PRS - Moderate (Class A)	24/07/2024	0.5729
Manulife PRS - Moderate Fund (Class C)	24/07/2024	0.6086
Manulife PRS Asia-Pacific REIT Fund - Class C	24/07/2024	0.3364
Manulife Shariah PRS - Conservative (Class A)	24/07/2024	0.5489
Manulife Shariah PRS - Conservative Fund (Class C)	24/07/2024	0.5822
Manulife Shariah PRS - Global REIT Fund - Class C	24/07/2024	0.4934
Manulife Shariah PRS - Growth (Class A)	24/07/2024	0.7271
Manulife Shariah PRS - Growth Fund (Class C)	24/07/2024	0.7754
Manulife Shariah PRS - Moderate (Class A)	24/07/2024	0.6951
Manulife Shariah PRS - Moderate Fund (Class C)	24/07/2024	0.7412

Warning Statement!
This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by Manulife Investment Management (M) Berhad. We recommend that you read and understand the contents of the Manulife Investment Management (M) Berhad‘s Master Prospectus for the Funds that has been registered with the Securities Commission before investing. This Master Prospectus is obtainable at any of our offices.

Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of the Funds is not indicative of its future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the Application Form referred to in and accompanying the Master Prospectus and subject to terms and conditions therein. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.